NavPoint Financial, Inc. 13F Holdings
CIK 0002009813 · Prior Lake, MN
As of Sep 30, 2025, NavPoint Financial, Inc. reported 65 positions worth
CIK 0002009813 · Prior Lake, MN
As of Sep 30, 2025, NavPoint Financial, Inc. reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD MINISHARES TRUST | GLDM | — | 253,560 | 9.4M | 10.17% |
| JPMORGAN INCOME ETF | JPIE | — | 365,541 | 7.0M | 8.90% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 614,447 | 4.0M | 7.32% |
| INVESTMENT MANAGERS SER TR I | — | — | 335,712 | 2.0M | 6.31% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 222,228 | 1.3M | 5.91% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,596 | $9.6M | 5.01% |
| APPLE INC | AAPL | Technology | 34,926 | $8.9M | 4.66% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 242,037 | $8.3M | 4.34% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,868 | $7.3M | 3.85% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 64,848 | $6.5M | 3.42% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 40,749 | $5.6M | 2.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,730 | $5.4M | 2.83% |
| ISHARES GOLD TRUST | IAU | — | 69,425 | $5.1M | 2.65% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,072 | $4.9M | 2.59% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 77,654 | $4.0M | 2.08% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 46,526 | $3.7M | 1.95% |
| HARRIS OAKMARK ETF TRUST | — | — | 134,707 | $3.6M | 1.89% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 89,916 | $3.1M | 1.63% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 56,035 | $3.0M | 1.59% |
| SPDR GOLD TRUST | GQ9 | — | 7,716 | $2.7M | 1.44% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 98,086 | $2.7M | 1.40% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 26,131 | $2.1M | 1.08% |
| CAPITAL GROUP US SMALL AND MID CAP ETF | CGMM | — | 60,455 | .7M | 0.90% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 54,832 | .7M | 0.89% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 36,134 | .7M | 0.89% |